| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | TIS Inc. |
| Ticker | 3626.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 3626.T holdings
| Date | Number of 3626.T Shares Held | Base Market Value of 3626.T Shares | Local Market Value of 3626.T Shares | Change in 3626.T Shares Held | Change in 3626.T Base Value | Current Price per 3626.T Share Held | Previous Price per 3626.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,100 | JPY 31,376 | JPY 31,376 | 0 | JPY 10 | JPY 28.5236 | JPY 28.5145 |
| 2025-03-10 (Monday) | 1,100 | JPY 31,366 | JPY 31,366 | 0 | JPY 94 | JPY 28.5145 | JPY 28.4291 |
| 2025-03-07 (Friday) | 1,100 | JPY 31,272 | JPY 31,272 | 0 | JPY -307 | JPY 28.4291 | JPY 28.7082 |
| 2025-03-05 (Wednesday) | 1,100 | JPY 31,579 | JPY 31,579 | 0 | JPY 409 | JPY 28.7082 | JPY 28.3364 |
| 2025-03-04 (Tuesday) | 1,100 | JPY 31,170 | JPY 31,170 | 0 | JPY 495 | JPY 28.3364 | JPY 27.8864 |
| 2025-03-03 (Monday) | 1,100 | JPY 30,675 | JPY 30,675 | 0 | JPY 236 | JPY 27.8864 | JPY 27.6718 |
| 2025-02-28 (Friday) | 1,100 | JPY 30,439 | JPY 30,439 | 0 | JPY -515 | JPY 27.6718 | JPY 28.14 |
| 2025-02-27 (Thursday) | 1,100 | JPY 30,954 | JPY 30,954 | 0 | JPY -441 | JPY 28.14 | JPY 28.5409 |
| 2025-02-26 (Wednesday) | 1,100 | JPY 31,395 | JPY 31,395 | 0 | JPY 2,752 | JPY 28.5409 | JPY 26.0391 |
| 2025-02-25 (Tuesday) | 1,100 | JPY 28,643 | JPY 28,643 | 0 | JPY 388 | JPY 26.0391 | JPY 25.6864 |
| 2025-02-24 (Monday) | 1,100 | JPY 28,255 | JPY 28,255 | 0 | JPY 49 | JPY 25.6864 | JPY 25.6418 |
| 2025-02-21 (Friday) | 1,100 | JPY 28,206 | JPY 28,206 | 0 | JPY 170 | JPY 25.6418 | JPY 25.4873 |
| 2025-02-20 (Thursday) | 1,100 | JPY 28,036 | JPY 28,036 | 0 | JPY -583 | JPY 25.4873 | JPY 26.0173 |
| 2025-02-19 (Wednesday) | 1,100 | JPY 28,619 | JPY 28,619 | 0 | JPY 1,319 | JPY 26.0173 | JPY 24.8182 |
| 2025-02-18 (Tuesday) | 1,100 | JPY 27,300 | JPY 27,300 | 0 | JPY 135 | JPY 24.8182 | JPY 24.6955 |
| 2025-02-17 (Monday) | 1,100 | JPY 27,165 | JPY 27,165 | 0 | JPY -81 | JPY 24.6955 | JPY 24.7691 |
| 2025-02-14 (Friday) | 1,100 | JPY 27,246 | JPY 27,246 | 0 | JPY -7 | JPY 24.7691 | JPY 24.7755 |
| 2025-02-13 (Thursday) | 1,100 | JPY 27,253 | JPY 27,253 | 0 | JPY 210 | JPY 24.7755 | JPY 24.5845 |
| 2025-02-12 (Wednesday) | 1,100 | JPY 27,043 | JPY 27,043 | 0 | JPY -126 | JPY 24.5845 | JPY 24.6991 |
| 2025-02-11 (Tuesday) | 1,100 | JPY 27,169 | JPY 27,169 | 0 | JPY -161 | JPY 24.6991 | JPY 24.8455 |
| 2025-02-10 (Monday) | 1,100 | JPY 27,330 | JPY 27,330 | 0 | JPY 9 | JPY 24.8455 | JPY 24.8373 |
| 2025-02-07 (Friday) | 1,100 | JPY 27,321 | JPY 27,321 | 0 | JPY 208 | JPY 24.8373 | JPY 24.6482 |
| 2025-02-06 (Thursday) | 1,100 | JPY 27,113 | JPY 27,113 | 0 | JPY 225 | JPY 24.6482 | JPY 24.4436 |
| 2025-02-05 (Wednesday) | 1,100 | JPY 26,888 | JPY 26,888 | 0 | JPY 2,042 | JPY 24.4436 | JPY 22.5873 |
| 2025-02-04 (Tuesday) | 1,100 | JPY 24,846 | JPY 24,846 | 0 | JPY 790 | JPY 22.5873 | JPY 21.8691 |
| 2025-02-03 (Monday) | 1,100 | JPY 24,056 | JPY 24,056 | 0 | JPY -381 | JPY 21.8691 | JPY 22.2155 |
| 2025-01-31 (Friday) | 1,100 | JPY 24,437 | JPY 24,437 | 0 | JPY -270 | JPY 22.2155 | JPY 22.4609 |
| 2025-01-30 (Thursday) | 1,100 | JPY 24,707 | JPY 24,707 | 0 | JPY 211 | JPY 22.4609 | JPY 22.2691 |
| 2025-01-29 (Wednesday) | 1,100 | JPY 24,496 | JPY 24,496 | 0 | JPY 113 | JPY 22.2691 | JPY 22.1664 |
| 2025-01-28 (Tuesday) | 1,100 | JPY 24,383 | JPY 24,383 | 0 | JPY 353 | JPY 22.1664 | JPY 21.8455 |
| 2025-01-27 (Monday) | 1,100 | JPY 24,030 | JPY 24,030 | 0 | JPY 337 | JPY 21.8455 | JPY 21.5391 |
| 2025-01-24 (Friday) | 1,100 | JPY 23,693 | JPY 23,693 | 0 | JPY -80 | JPY 21.5391 | JPY 21.6118 |
| 2025-01-23 (Thursday) | 1,100 | JPY 23,773 | JPY 23,773 | 0 | JPY 45 | JPY 21.6118 | JPY 21.5709 |
| 2025-01-22 (Wednesday) | 1,100 | JPY 23,728 | JPY 23,728 | ||||
| 2025-01-21 (Tuesday) | 1,100 | JPY 24,211 | JPY 24,211 | ||||
| 2025-01-20 (Monday) | 1,100 | JPY 24,136 | JPY 24,136 | ||||
| 2025-01-17 (Friday) | 1,100 | JPY 24,026 | JPY 24,026 | ||||
| 2025-01-16 (Thursday) | 1,100 | JPY 24,203 | JPY 24,203 | ||||
| 2025-01-15 (Wednesday) | 1,100 | JPY 24,081 | JPY 24,081 | ||||
| 2025-01-14 (Tuesday) | 1,100 | JPY 24,431 | JPY 24,431 | ||||
| 2025-01-13 (Monday) | 1,100 | JPY 24,887 | JPY 24,887 | ||||
| 2025-01-10 (Friday) | 1,100 | JPY 24,879 | JPY 24,879 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,186 | JPY 25,186 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,186 | JPY 25,186 | ||||
| 2025-01-09 (Thursday) | 1,100 | JPY 25,186 | JPY 25,186 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,101 | JPY 25,101 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,101 | JPY 25,101 | ||||
| 2025-01-08 (Wednesday) | 1,100 | JPY 25,101 | JPY 25,101 | ||||
| 2025-01-02 (Thursday) | 1,100 | JPY 26,157 | JPY 26,157 | ||||
| 2024-12-31 (Tuesday) | 1,100 | JPY 26,156 | JPY 26,156 | ||||
| 2024-12-30 (Monday) | 1,100 | JPY 26,149 | JPY 26,149 | ||||
| 2024-12-27 (Friday) | 1,100 | JPY 26,160 | JPY 26,160 | ||||
| 2024-12-26 (Thursday) | 1,100 | JPY 25,867 | JPY 25,867 | ||||
| 2024-12-24 (Tuesday) | 1,100 | JPY 26,371 | JPY 26,371 | ||||
| 2024-12-23 (Monday) | 1,100 | JPY 26,873 | JPY 26,873 | ||||
| 2024-12-20 (Friday) | 1,100 | JPY 26,715 | JPY 26,715 | ||||
| 2024-12-19 (Thursday) | 1,100 | JPY 27,030 | JPY 27,030 | ||||
| 2024-12-18 (Wednesday) | 1,100 | JPY 27,620 | JPY 27,620 | ||||
| 2024-12-17 (Tuesday) | 1,100 | JPY 27,796 | JPY 27,796 | ||||
| 2024-12-16 (Monday) | 1,100 | JPY 27,743 | JPY 27,743 | ||||
| 2024-12-13 (Friday) | 1,100 | JPY 28,372 | JPY 28,372 | ||||
| 2024-12-11 (Wednesday) | 1,100 | JPY 28,409 | JPY 28,409 | ||||
| 2024-12-06 (Friday) | 1,100 | JPY 27,938 | JPY 27,938 | 0 | JPY -360 | JPY 25.3982 | JPY 25.7255 |
| 2024-12-05 (Thursday) | 1,100 | JPY 28,298 | JPY 28,298 | 0 | JPY 540 | JPY 25.7255 | JPY 25.2345 |
| 2024-12-04 (Wednesday) | 1,100 | JPY 27,758 | JPY 27,758 | 0 | JPY 158 | JPY 25.2345 | JPY 25.0909 |
| 2024-12-03 (Tuesday) | 1,100 | JPY 27,600 | JPY 27,600 | 200 | JPY 5,447 | JPY 25.0909 | JPY 24.6144 |
| 2024-12-02 (Monday) | 900 | JPY 22,153 | JPY 22,153 | 0 | JPY 196 | JPY 24.6144 | JPY 24.3967 |
| 2024-11-29 (Friday) | 900 | JPY 21,957 | JPY 21,957 | 0 | JPY 188 | JPY 24.3967 | JPY 24.1878 |
| 2024-11-28 (Thursday) | 900 | JPY 21,769 | JPY 21,769 | 0 | JPY 102 | JPY 24.1878 | JPY 24.0744 |
| 2024-11-27 (Wednesday) | 900 | JPY 21,667 | JPY 21,667 | 0 | JPY 336 | JPY 24.0744 | JPY 23.7011 |
| 2024-11-26 (Tuesday) | 900 | JPY 21,331 | JPY 21,331 | 0 | JPY 98 | JPY 23.7011 | JPY 23.5922 |
| 2024-11-25 (Monday) | 900 | JPY 21,233 | JPY 21,233 | 0 | JPY -752 | JPY 23.5922 | JPY 24.4278 |
| 2024-11-22 (Friday) | 900 | JPY 21,985 | JPY 21,985 | 0 | JPY 448 | JPY 24.4278 | JPY 23.93 |
| 2024-11-21 (Thursday) | 900 | JPY 21,537 | JPY 21,537 | 0 | JPY -732 | JPY 23.93 | JPY 24.7433 |
| 2024-11-20 (Wednesday) | 900 | JPY 22,269 | JPY 22,269 | 0 | JPY -336 | JPY 24.7433 | JPY 25.1167 |
| 2024-11-19 (Tuesday) | 900 | JPY 22,605 | JPY 22,605 | 0 | JPY 62 | JPY 25.1167 | JPY 25.0478 |
| 2024-11-18 (Monday) | 900 | JPY 22,543 | JPY 22,543 | 0 | JPY 119 | JPY 25.0478 | JPY 24.9156 |
| 2024-11-12 (Tuesday) | 900 | JPY 22,424 | JPY 22,424 | 0 | JPY -161 | JPY 24.9156 | JPY 25.0944 |
| 2024-11-08 (Friday) | 900 | JPY 22,585 | JPY 22,585 | 0 | JPY 245 | JPY 25.0944 | JPY 24.8222 |
| 2024-11-07 (Thursday) | 900 | JPY 22,340 | JPY 22,340 | 0 | JPY 683 | JPY 24.8222 | JPY 24.0633 |
| 2024-11-06 (Wednesday) | 900 | JPY 21,657 | JPY 21,657 | 0 | JPY 362 | JPY 24.0633 | JPY 23.6611 |
| 2024-11-05 (Tuesday) | 900 | JPY 21,295 | JPY 21,295 | 0 | JPY -198 | JPY 23.6611 | JPY 23.8811 |
| 2024-11-04 (Monday) | 900 | JPY 21,493 | JPY 21,493 | 0 | JPY 135 | JPY 23.8811 | JPY 23.7311 |
| 2024-11-01 (Friday) | 900 | JPY 21,358 | JPY 21,358 | 0 | JPY -1,248 | JPY 23.7311 | JPY 25.1178 |
| 2024-10-31 (Thursday) | 900 | JPY 22,606 | JPY 22,606 | 0 | JPY 207 | JPY 25.1178 | JPY 24.8878 |
| 2024-10-30 (Wednesday) | 900 | JPY 22,399 | JPY 22,399 | 0 | JPY 462 | JPY 24.8878 | JPY 24.3744 |
| 2024-10-29 (Tuesday) | 900 | JPY 21,937 | JPY 21,937 | 0 | JPY 76 | JPY 24.3744 | JPY 24.29 |
| 2024-10-28 (Monday) | 900 | JPY 21,861 | JPY 21,861 | 0 | JPY 267 | JPY 24.29 | JPY 23.9933 |
| 2024-10-25 (Friday) | 900 | JPY 21,594 | JPY 21,594 | 0 | JPY -250 | JPY 23.9933 | JPY 24.2711 |
| 2024-10-24 (Thursday) | 900 | JPY 21,844 | JPY 21,844 | 0 | JPY 274 | JPY 24.2711 | JPY 23.9667 |
| 2024-10-23 (Wednesday) | 900 | JPY 21,570 | JPY 21,570 | 0 | JPY -467 | JPY 23.9667 | JPY 24.4856 |
| 2024-10-22 (Tuesday) | 900 | JPY 22,037 | JPY 22,037 | 0 | JPY -426 | JPY 24.4856 | JPY 24.9589 |
| 2024-10-21 (Monday) | 900 | JPY 22,463 | JPY 22,463 | 0 | JPY -114 | JPY 24.9589 | JPY 25.0856 |
| 2024-10-18 (Friday) | 900 | JPY 22,577 | JPY 22,577 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 200 | 25.091* | 24.38 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.